SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hedeker Wealth, LLC

CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594

Reported Value
$402M
Q4 2024
Positions
85
Filings on Record
33
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Hedeker Wealth, LLC reported $402M in U.S.-listed holdings across 85 positions for Q4 2024.

Its largest position, PLTR, represents 7.1% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.1%
Palantir Technologies
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $133MQ2 ’19: $158MQ3 ’19: $165MQ4 ’19: $187MQ4 ’19Q1 ’20: $159MQ2 ’20: $194MQ3 ’20: $211MQ4 ’20: $286MQ4 ’20Q1 ’21: $285MQ2 ’21: $321MQ3 ’21: $324MQ4 ’21: $344MQ4 ’21Q1 ’22: $330MQ2 ’22: $290MQ3 ’22: $257MQ4 ’22: $268MQ4 ’22Q1 ’23: $281MQ2 ’23: $300MQ3 ’23: $288MQ4 ’23: $317MQ4 ’23Q1 ’24: $347MQ2 ’24: $345MQ3 ’24: $377MQ4 ’24: $402MQ4 ’24Q1 ’25: $372MQ2 ’25: $429MQ3 ’25: $481MQ4 ’25: $477MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%ETP: 21.7%Other: 2.8%REIT: 0.5%
  • Common Stock · 74.9% · $301M
  • ETP · 21.7% · $87M
  • Other · 2.8% · $11M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE TRNEW+324.9K324.9K+$8M$8M
GTLSCHART INDS INCNEW+14.8K14.8K+$3M$3M
THCTENET HEALTHCARE CORPNEW+19.5K19.5K+$2M$2M
BXSLBLACKSTONE SECD LENDING FDNEW+65.2K65.2K+$2M$2M
BLKBLACKROCK INCNEW+1.9K1.9K+$2M$2M
TWLOTWILIO INCNEW+14.9K14.9K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+9.8K9.8K+$1M$1M
FIRST TR EXCH TRADED FD IIINEW+53.4K53.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A7.13%$29M378.7K
2AVGOBROADCOM INChistory →COM5.88%$24M101.9K
3MSFTMICROSOFT CORPhistory →COM4.93%$20M47.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.88%$20M103.2K
5SPDR SER TRPORTFOLIO LN COR · BLOOMBERG 1-3 MO4.06%$16M468.4K
6AAPLAPPLE INChistory →COM4.03%$16M64.6K
7AMZNAMAZON COM INChistory →COM3.95%$16M72.3K
8SSGA ACTIVE TRSPDR LOOMIS SAYL · SPDR BLACKSTONE3.54%$14M531.1K
9NVDANVIDIA CORPORATIONhistory →COM3.48%$14M104.1K
10SPDR S&P 500 ETF TRTR UNIT3.41%$14M23.4K
11GDDYGODADDY INChistory →CL A2.78%$11M56.6K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.19%$9M152.7K
13PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC1.93%$8M210.8K
14GLOBAL X FDSDATA CTR & DIGIT1.90%$8M460.7K
15VVISA INChistory →COM CL A1.89%$8M24.1K
16URIUNITED RENTALS INChistory →COM1.73%$7M9.8K
17BXBLACKSTONE INChistory →COM1.69%$7M39.3K
18METAMETA PLATFORMS INChistory →CL A1.59%$6M10.9K
19TRVCCITIGROUP INChistory →COM NEW1.57%$6M89.8K
20GNRCGENERAC HLDGS INChistory →COM1.48%$6M38.4K
21NRANRG ENERGY INChistory →COM NEW1.43%$6M63.5K
22AYIACUITY BRANDS INChistory →COM1.41%$6M19.4K
23COHRCOHERENT CORPhistory →COM1.37%$6M58.3K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.34%$5M11.9K
25MRKMERCK & CO INChistory →COM1.34%$5M54.2K
26MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.33%$5M128.3K
27UBERUBER TECHNOLOGIES INChistory →COM1.19%$5M79.0K
28ACCENTURE PLC IRELANDSHS CLASS A1.13%$5M12.9K
29JPMJPMORGAN CHASE & CO.history →COM1.13%$5M18.9K
30KMIKINDER MORGAN INC DELhistory →COM1.11%$4M163.0K
31BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.06%$4M32.9K
32TFCTRUIST FINL CORPhistory →COM1.05%$4M97.5K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$4M7.5K
34CMCSACOMCAST CORP NEWCL A0.94%$4M100.9K
35MEDTRONIC PLCSHS0.93%$4M47.0K
36CB1ACONSTELLATION BRANDS INCCL A0.89%$4M16.1K
37COSTCOSTCO WHSL CORP NEWCOM0.88%$4M3.9K
38ULTAULTA BEAUTY INCCOM0.76%$3M7.0K
39GTLSCHART INDS INCCOM0.70%$3M14.8K
40FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.68%$3M53.3K
41LNCLINCOLN NATL CORP INDCOM0.66%$3M83.5K
42HRMYHARMONY BIOSCIENCES HLDGS INCOM0.65%$3M76.2K
43FCXFREEPORT-MCMORAN INCCL B0.64%$3M67.3K
44HALHALLIBURTON COCOM0.62%$2M91.1K
45HHYATT HOTELS CORPCOM CL A0.62%$2M15.8K
46THCTENET HEALTHCARE CORPCOM NEW0.61%$2M19.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M87May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M92Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$429M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$372M87May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M85Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M83Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$345M85Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M89Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M88Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M84Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M91Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M92Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M92Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M87Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$290M88Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M80Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M86Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M89Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M75Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M65May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M66Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M60Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M58Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M56Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M66Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$125M68Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.